DFF - Teraplast 1

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The EBRD has provided senior loans of up to EUR 16 million to two companies within TeraPlast Group (the "Group"), to support the expansion of the Group steel segment business in Romania and the CEE region: (i)         Wetterbest SRL (former Depaco SRL): EUR 5 million for financing a new roof systems production and storage facility in Romania; (ii)        TeraSteel: EUR 11 million for the refinancing of the costs with setting-up the operations in Serbia for metallic sandwich panels production and developing the CEE presence of the company;